2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.0% per year over the past 1 years.
Operating margin has contracted, at -33.2% in the latest year.
Free cash flow has grown 293.5% per year over the past 1 years.
Financial health
Total debt ($983M) exceeds cash ($416M); net debt is $567M.
Total debt has grown slower than revenue (-8.0% vs 3.0% per year).
Operating income covered interest expense -7.7× in the latest year, down from 2.9× 1 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.0B
-$309M
0.0%
-33.2%
$122M
$983M
$416M
2024
$1.0B
$70M
0.0%
13.8%
$31M
$1.1B
$74M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$256M
$18M
0.0%
11.7%
$22M
$981M
$435M
Dec '25
$262M
$16M
0.0%
12.2%
-$6M
$983M
$416M
Sep '25
$257M
-$387M
0.0%
-189.9%
$21M
$985M
$124M
Jun '25
$261M
$27M
0.0%
19.5%
—
$987M
$104M
Mar '25
$266M
$35M
0.0%
21.8%
$54M
—
—
Dec '24
$263M
$16M
0.0%
12.2%
-$9M
$1.1B
$74M
Sep '24
$262M
$21M
0.0%
15.6%
$1M
—
—
Jun '24
$246M
$13M
0.0%
12.2%
—
—
—
Valuation over time
How the market has priced GLIBA against its own fundamentals since 2025-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.7× (Jul '25) to 14.8× (Nov '25).
The price-to-sales ratio has fallen from 1.0× (Jul '25) to 0.6× (Jun '26).
The dividend yield has fallen from 14.6% (Jul '25) to 14.5% (Nov '25).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GLIBA growing its revenue and profit?
Over the past 1 years, Liberty Capital Corp/NV's revenue has grown 3.0% per year. These are computed facts, not advice.
How much debt does GLIBA have?
As of FY2025, Liberty Capital Corp/NV reported $983M of total debt against $416M of cash; operating income covered interest expense -7.7×.
What is GLIBA's profit margin?
In FY2025, gross margin was —, operating margin -33.2%, and net margin -29.5%.
What is GLIBA's P/E ratio?
As of Jun '26, Liberty Capital Corp/NV traded at a price-to-earnings ratio of about 14.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.